FTCS vs OMFL: holdings overlap, shared companies and scores
As of October 28, 2026, FTCS and OMFL overlap 18.0% by weight. First Trust Capital Strength ETF (FTCS): U.S. large-cap stocks. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks.
Updated October 28, 2026
Where FTCS and OMFL trade against their own history
FTCS trades at 21.1 times earnings, against its own median of 21.5, and is cheaper than 62% of its own last 9 years.
OMFL trades at 26.1 times earnings, against its own median of 21.9, and is more expensive than 81% of its own last 9 years.
What do FTCS and OMFL each hold?
What's inside FTCS: Tech 2%, Magnificent 7 2%.
21% of FTCS is its ten largest holdings.
What's inside OMFL: Tech 41%, Magnificent 7 30%.
37% of OMFL is its ten largest holdings.
How much do FTCS and OMFL overlap? 18.0% by weight
As of October 28, 2026, FTCS and OMFL overlap 18.0% by weight.
92% of FTCS is already inside OMFL.
27% of OMFL is already inside FTCS.
FTCS holds 50 companies and OMFL holds 633; 46 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FTCS and OMFL? 5.2 and 6.0 out of 10
As of October 28, 2026, ETF Copilot scores FTCS 5.2 out of 10 and OMFL 6.0 out of 10.
They differ most on Growth: FTCS 1.8 and OMFL 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTCS | OMFL |
|---|---|---|
| Growth | 1.8 | 6.6 |
| Value | 4.8 | 1.4 |
| Risk | 9.2 | 7.7 |
| Quality | 8.9 | 9.6 |
| Return | 3.8 | 5.1 |
OMFL is the cheaper of the two at 0.29% a year
As of October 28, 2026, FTCS charges 0.53% a year, yields 1.14% and holds $7.8B in assets across 50 positions.
As of October 28, 2026, OMFL charges 0.29% a year, yields 0.82% and holds $4.8B in assets across 633 positions.
| Measure | FTCS | OMFL |
|---|---|---|
| Expense ratio | 0.53% | 0.29% |
| Dividend yield | 1.14% | 0.82% |
| Assets under management | $7.8B | $4.8B |
| Holdings | 50 | 633 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FTCS vs OMFL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ftcs-vs-omfl
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